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Avior Wealth Management’s Astec Industries ASTE Stock Holding History

Avior Wealth Management’s Portfolio ASTE Stock Details ASTE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-6
Closed -$262 – 2365
2024
Q1 		$262 Buy
+6
New +$224 ﹤0.01% 2772

Other funds holding ASTE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Avior Wealth Management's ASTE Position: Q2 2024 in Review

Avior Wealth Management sold out of Astec Industries (ASTE) in Q2 2024, closing a stake of 6 shares — an estimated $262 sold.

Avior Wealth Management first reported a position in ASTE in Q1 2024 and held it in 1 quarter. The position peaked at $262 in Q1 2024. 148 funds tracked by Wall St. Rank hold ASTE as of Q2 2024.

  • Avior Wealth Management reported no remaining Astec Industries position as of Q2 2024 after selling out during the quarter.
  • Avior Wealth Management sold 6 Astec Industries shares in Q2 2024, an estimated $262.
  • Avior Wealth Management first reported a position in Astec Industries in Q1 2024 and held it in 1 quarter.
  • Avior Wealth Management's Astec Industries position peaked at $262 in Q1 2024.
  • 148 funds tracked by Wall St. Rank held Astec Industries as of Q2 2024.

Based on Avior Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.